The Fireplace And Stove Centre Limited
Private Limited Company · Yeovil
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£177,912
Cash
£71,209
Turnover
—
Profit / loss
—
Current assets
£282,636
Creditors < 1 year
£155,901
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £177,912 | £154,546 | £134,340 | £36,501 | £15,003 | −£2,790 | −£2,682 | £10,394 | £7,325 | −£10,354 | −£4,167 |
| Equity | — | — | — | £36,501 | £15,003 | −£2,790 | −£2,682 | £10,394 | £7,325 | −£10,354 | −£4,167 |
| Assets | |||||||||||
| Fixed assets | £108,580 | £114,145 | £122,348 | £127,208 | £132,783 | £138,024 | £145,441 | £152,386 | £48,242 | £51,120 | £50,470 |
| Intangible assets | £6,690 | £12,455 | £17,583 | £22,619 | £25,500 | £29,750 | £34,000 | £38,250 | £42,500 | £45,000 | — |
| Property, plant & equipment | £101,890 | £101,690 | £104,765 | £104,589 | £107,283 | £108,274 | £111,441 | £114,136 | £5,742 | £6,120 | £2,970 |
| Current assets | £282,636 | £293,048 | £335,924 | £197,655 | £144,786 | £82,333 | £76,637 | £100,104 | £41,959 | £35,575 | £14,174 |
| Cash at bank | £71,209 | £22,793 | £94,981 | £30,458 | £45,536 | £11,972 | £6,381 | £21,165 | £9,727 | £14,016 | £439 |
| Debtors | — | — | — | £107,446 | £40,499 | £15,360 | £15,255 | £35,938 | £19,232 | £6,559 | £2,735 |
| Stock | £54,500 | £75,500 | £75,250 | £59,750 | £58,750 | £55,000 | £55,000 | £43,000 | £13,000 | £15,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £155,901 | £185,533 | £248,992 | £204,479 | £167,800 | £164,373 | £161,990 | £175,408 | £81,785 | £96,020 | £68,455 |
| Creditors after one year | £55,961 | £65,421 | £72,394 | £81,610 | £92,968 | £56,778 | £60,325 | £63,805 | — | — | — |
| Provisions | £1,442 | £1,693 | £2,546 | £2,273 | £1,798 | £1,996 | — | — | — | — | £356 |
| Net current assets | £126,735 | £107,515 | £86,932 | −£6,824 | −£23,014 | −£82,040 | −£85,353 | −£75,304 | −£39,826 | −£60,445 | −£54,281 |
| Assets less current liabilities | £235,315 | £221,660 | £209,280 | £120,384 | £109,769 | £55,984 | £60,088 | £77,082 | £8,416 | −£9,325 | −£3,811 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-07-10
—
OutstandingAll Assets · created 2026-07-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-10-05 · satisfied 2026-06-17
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SatisfiedAll Assets · created 2017-09-21 · satisfied 2026-06-17
—
Satisfied